Beacon Pointe Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Beacon Pointe Advisors’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Sell	32,893 -9,044	-22%	-$52.2K	﹤0.01%	1816
2026 Q1	$233K	Buy	41,937 +615	+1%	+$3.68K	﹤0.01%	1662
2025 Q4	$260K	Buy	41,322 +308	+0.8%	+$1.92K	﹤0.01%	1334
2025 Q3	$260K	Buy	+41,014	New	+$271K	﹤0.01%	1232
2024 Q1	–	Sell	-67,647	Closed	-$432K	–	1413
2023 Q4	$432K	Buy	+67,647	New	+$411K	0.01%	946
2022 Q1	–	Sell	-81,595	Closed	-$684K	–	1236
2021 Q4	$684K	Buy	+81,595	New	+$689K	0.02%	466
2021 Q1	–	Sell	-64,932	Closed	-$448K	–	578
2020 Q4	$448K	Buy	+64,932	New	+$417K	0.03%	295
2020 Q3	–	Sell	-63,259	Closed	-$362K	–	435
2020 Q2	$362K	Buy	+63,259	New	+$342K	0.04%	278
2020 Q1	–	Sell	-58,559	Closed	-$396K	–	315
2019 Q4	$396K	Buy	+58,559	New	+$383K	0.12%	144
2019 Q3	–	Sell	-56,961	Closed	-$366K	–	198
2019 Q2	$366K	Buy	56,961 +1,530	+3%	+$9.55K	0.13%	144
2019 Q1	$339K	Buy	55,431 +2,850	+5%	+$16.8K	0.13%	142
2018 Q4	$283K	Buy	+52,581	New	+$312K	0.17%	129

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Beacon Pointe Advisors's USA Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 22% in Q2 2026, selling an estimated $52.2K and leaving 32,893 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Beacon Pointe Advisors first reported a position in USA in Q4 2018 and has held it in 12 quarters since. The position peaked at $684K in Q4 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Beacon Pointe Advisors held 32,893 shares of Liberty All-Star Equity Fund worth $191K as of Q2 2026.
Beacon Pointe Advisors sold 9,044 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $52.2K.
Liberty All-Star Equity Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1816 holding.
Beacon Pointe Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2018 and has held it in 12 quarters since.
Beacon Pointe Advisors's Liberty All-Star Equity Fund position peaked at $684K in Q4 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.